AJO LP’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

AJO LP’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-168,846	Closed	-$9.03M	–	671
2017 Q3	$9.03M	Sell	168,846 -22,250	-12%	-$1.16M	0.04%	241
2017 Q2	$10.1M	Buy	191,096 +173,691	+998%	+$9.57M	0.04%	221
2017 Q1	$1.03M	Buy	17,405 +10,318	+146%	+$592K	﹤0.01%	425
2016 Q4	$406K	Buy	+7,087	New	+$378K	﹤0.01%	480
2015 Q4	–	Sell	-20,044	Closed	-$897K	–	567
2015 Q3	$897K	Hold	20,044	–	–	﹤0.01%	421
2015 Q2	$883K	Hold	20,044	–	–	﹤0.01%	437
2015 Q1	$795K	Buy	20,044 +563	+3%	+$21.9K	﹤0.01%	411
2014 Q4	$777K	Hold	19,481	–	–	﹤0.01%	382
2014 Q3	$704K	Sell	19,481 -13,080	-40%	-$489K	﹤0.01%	367
2014 Q2	$1.2M	Buy	+32,561	New	+$1.11M	0.01%	349

Other funds holding ARGO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AJO LP's ARGO Position: Q4 2017 in Review

AJO LP sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2017, closing a stake of 168,846 shares — an estimated $9.03M sold.

AJO LP first reported a position in ARGO in Q2 2014 and held it in 10 quarters. The position peaked at $10.1M in Q2 2017. 173 funds tracked by Wall St. Rank hold ARGO as of Q4 2017.

AJO LP reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2017 after selling out during the quarter.
AJO LP sold 168,846 Argo Group International Holdings, Ltd. shares in Q4 2017, an estimated $9.03M.
AJO LP first reported a position in Argo Group International Holdings, Ltd. in Q2 2014 and held it in 10 quarters.
AJO LP's Argo Group International Holdings, Ltd. position peaked at $10.1M in Q2 2017.
173 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2017.

Based on AJO LP's 13F filing for Q4 2017, filed 14 Feb 2018.